Thursday, February 20, 2025 2:56:40 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Phuong Anh International Joint Stock Company (PAS : UPCOM)
Basic Materials : Nonferrous Metals
3.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
341,554309,179481,036502,259636,766
I. Cash and cash equivalents
4,29193012,1491,71426,508
1. Cash
4,29193012,1151,71426,508
2. Cash equivalents
  34  
II. Short-term financial investments
1,1191,1193420,068 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1191,1193420,068 
III. Short-term receivables
38,43710,718167,305164,383303,764
1. Short-term receivables of customers
83,82571,843129,726168,053196,023
2. Prepayments to suppliers
21,91312,00775,44334,961143,082
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  2,000  
6. Other short-term receivables
6,1232931561,389238
7. Provision for doubtful short-term receivables
-73,424-73,424-40,020-40,020-35,578
IV. Inventories
296,995295,692300,753314,598305,128
1. Inventories
301,888297,178301,878315,723308,178
2. Provision for decline in value of inventories
-4,893-1,486-1,125-1,125-3,049
V. Other current assets
7117197951,4961,366
1. Short-term prepaid expenses
215607486313364
2. Deductible VAT
439562511,126945
3. Taxes and the State Receivables
5757575757
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
363,328362,545330,724329,995327,032
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,80645,05745,78346,04853,081
1. Tangible fixed assets
45,80645,05745,78346,04853,081
- Cost
117,854117,886119,402120,504130,560
- Accumulated depreciation
-72,048-72,829-73,619-74,456-77,478
2. Fixed assets of financial leasing
        
- Cost
    410
- Accumulated depreciation
    -410
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
31,58231,58231,58231,58231,582
- Cost
31,58231,58231,58231,58231,582
- Accumulated depreciation
        
IV. Long-term assets in progress
211,355212,565211,477211,477220,524
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
211,355212,565211,477211,477220,524
IV. Long-term financial investments
69,66469,66439,57839,578100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
77,11447,11447,11447,114 
3. Other investments in equity instruments
 30,000100100100
4. Provision for diminution in value of financial long-term investments
-7,450-7,450-7,636-7,636 
5. Investments holding until maturity
        
V. Total other long-term assets
4,9203,6772,3041,3111,206
1. Long-term prepaid expenses
4,9203,6772,3041,3111,206
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    20,539
TOTAL ASSETS
704,882671,724811,760832,255963,798
CAPITAL RESOURCES
 		       
A. LIABILITIES
334,499300,504439,963460,045531,109
I. Current liabilities
334,499300,504439,963460,045530,911
1. Borrowings and short-term financial leased liabilities
93,21789,726126,076197,202333,416
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
174,861155,222234,394191,554109,233
4. Advances from customers
58,11748,59413,5805,2132,159
5. Taxes and other payables to the State Budget
7,2274,6973,0002,5195,384
6. Payables to employees
381482510479542
7. Short-term accrued expenses
450609301121889
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 844 932 
11. Other short-term payables
69161,86261,78679,047
12. Provision for short term payables
        
13. Bonus and welfare fund
240240240240240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    198
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
    198
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
370,382371,220371,797372,210432,690
I. ShareHolder's equity
370,382371,220371,797372,210432,690
1. Owner's investment capital
280,500280,500280,500280,500280,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
556556556556556
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
89,32790,16490,74191,15456,974
- After tax undistributed profit accumulated to the end of prior period
89,22088,93188,93188,93146,220
- Profit after tax undistributed this period
1061,2331,8102,22310,754
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    94,660
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
704,882671,724811,760832,255963,798
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